| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 30/07 | 51,86% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/07 | 51,85% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/07 | 51,84% |
| BANKINTER INDICE AMERICA, FI R | 30/07 | 51,84% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 30/07 | 51,84% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 30/07 | 51,83% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 30/07 | 51,82% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 30/07 | 51,82% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 30/07 | 51,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 30/07 | 51,80% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 30/07 | 51,80% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 30/07 | 51,78% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 28/07 | 51,77% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 29/07 | 51,77% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 30/07 | 51,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 30/07 | 51,77% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 30/07 | 51,76% |
| NAO RENTA VARIABLE EUROPA, FI D | 29/07 | 51,76% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 30/07 | 51,76% |
| JPM DIVERSIFIED RISK C (ACC) USD | 30/07 | 51,75% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 30/07 | 51,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 30/07 | 51,69% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 30/07 | 51,68% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 30/07 | 51,66% |
| BNP PARIBAS SEASONS CLASSIC CAP | 29/07 | 51,66% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 30/07 | 51,65% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 30/07 | 51,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 30/07 | 51,65% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 30/07 | 51,62% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 30/07 | 51,62% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 29/07 | 51,61% |
| ALLIANZ VALEURS DURABLES RC | 30/07 | 51,60% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 30/07 | 51,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 30/07 | 51,59% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 30/07 | 51,59% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 30/07 | 51,59% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 30/07 | 51,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 30/07 | 51,59% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 51,58% |
| ESTRATEGIA INVERSION, FI | 28/07 | 51,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 30/07 | 51,56% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/07 | 51,55% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 30/07 | 51,55% |
| DWS INVEST ESG EQUITY INCOME IC | 30/07 | 51,53% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 30/07 | 51,52% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 30/07 | 51,52% |
| BGF WORLD MINING A2 HKD (HEDGED) | 30/07 | 51,52% |
| CT (LUX) UK EQUITY INCOME IE EUR | 30/07 | 51,51% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 30/07 | 51,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 51,50% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 30/07 | 51,50% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 30/07 | 51,48% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 30/07 | 51,47% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 30/07 | 51,46% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 30/07 | 51,46% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 30/07 | 51,45% |
| BGF WORLD MINING C2 EUR | 30/07 | 51,45% |
| BGF NATURAL RESOURCES A5G EUR | 30/07 | 51,44% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 30/07 | 51,43% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 29/07 | 51,42% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 30/07 | 51,39% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 30/07 | 51,39% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 30/07 | 51,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 30/07 | 51,38% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 30/07 | 51,38% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 30/07 | 51,35% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 30/07 | 51,34% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 30/07 | 51,33% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 30/07 | 51,33% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 30/07 | 51,32% |
| SANTANDER ACCIONES USA, FI A | 28/07 | 51,32% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 29/07 | 51,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 30/07 | 51,29% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 30/07 | 51,29% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/07 | 51,27% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 30/07 | 51,26% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 30/07 | 51,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 30/07 | 51,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 30/07 | 51,25% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 30/07 | 51,25% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 30/07 | 51,24% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 30/07 | 51,21% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 30/07 | 51,20% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 29/07 | 51,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 30/07 | 51,19% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 30/07 | 51,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 30/07 | 51,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 30/07 | 51,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 30/07 | 51,18% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 30/07 | 51,18% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 30/07 | 51,17% |
| CT (LUX) UK EQUITY INCOME IG GBP | 30/07 | 51,17% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 30/07 | 51,16% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 30/07 | 51,15% |
| BARING GERMAN GROWTH TRUST I USD ACC | 30/07 | 51,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 30/07 | 51,15% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 30/07 | 51,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 30/07 | 51,13% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 30/07 | 51,13% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/07 | 51,12% |
